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Clarivate CLVT Accrued Expenses

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Other financials

Income statement

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Revenue$587.3M-5.5%
Gross profit$401.8M-3.8%
Operating income-$200.2M-3,001%
Net income-$268.6M-273%
EPS (diluted)-$0.42-282%

Balance sheet

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Cash & equivalents$217.7M-40.0%
Total debt$4.3B-7.4%
Total equity$4.5B-9.1%
Total assets$10.5B-8.2%

Cash flow

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Operating cash flow$98.7M-15.1%
CapEx$54.7M-17.1%
Free cash flow$44.0M-12.5%

Valuation

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Market cap$1.21B-54.2%
Enterprise value$5.32B-23.5%
P/S0.5×-0.6×

Profitability

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Gross margin66.8%+0.8pp
Operating margin-3.5%+5.5pp
Net margin-14%-2.3pp
FCF margin13.6%-0.3pp

Returns & leverage

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Return on equity-7.1%-0.8pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Clarivate’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001764046-26-000091
(In millions)June 30, 2026December 31, 2025
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable$152.9$150.6
Accrued compensation99.0146.7
Accrued expenses and other current liabilities268.5273.0
Current portion of deferred revenues897.0878.6
Current portion of operating lease liability16.718.4
Current portion of long-term debt1.6101.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's accrued expenses?
Clarivate (CLVT) reported accrued expenses of $99M in Q2 2026.
How has Clarivate's accrued expenses changed year-over-year?
Clarivate's accrued expenses decreased by 11.1% year-over-year, from $111.4M to $99M.
What is the long-term trend for Clarivate's accrued expenses?
Over 5 years (2020 to 2025), Clarivate's accrued expenses has grown at a -23.8% compound annual growth rate (CAGR), from $569.68M to $146.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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